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Steel Dynamics

241 hedge funds and large institutions have $2.72B invested in Steel Dynamics in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

16% more capital invested

Capital invested by funds: $2.35B → $2.72B (+$372M)

3% more funds holding

Funds holding: 235241 (+6)

7% less call options, than puts

Call options by funds: $24.1M | Put options by funds: $25.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
7.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
98
Reduced
81
Closed
21
Calls
$24.1M
Puts
$25.9M
Net Calls
-$1.79M
Net Calls Change
+$9.93M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
201
Turner Investments
Pennsylvania
$235K -$14.3K -901 -6%
LIM
202
Leavell Investment Management
Alabama
$201K
DC
203
Deere & Company
Illinois
$199K
CONA
204
Capital One National Association
New York
$184K +$175K +11,010 New
V
205
Veritable
Delaware
$170K +$1.41K +89 +0.9%
QT
206
Quantbot Technologies
New York
$169K +$161K +10,165 New
DG
207
Davidson & Garrard
Virginia
$167K -$15.9K -1,000 -9%
Credit Agricole
208
Credit Agricole
France
$139K +$132K +8,300 New
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$134K -$286K -18,000 -69%
WAM
210
Wolverine Asset Management
Illinois
$122K -$14.6K -922 -11%
OMCS
211
Old Mutual Customised Solutions
South Africa
$117K -$27K -1,700 -20%
RA
212
Rational Advisors
New York
$112K -$1.9K -120 -2%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$104K -$1.14K -72 -1%
DADC
214
D.A. Davidson & Co
Montana
$94K -$476 -30 -0.5%
US Bancorp
215
US Bancorp
Minnesota
$90K
MIC
216
MU Investments Company
Japan
$88K -$23.8K -1,500 -22%
JG
217
Jefferies Group
New York
$83K -$30.7K -1,937 -28%
BRWA
218
B. Riley Wealth Advisors
Florida
$74K +$69.8K +4,400 New
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$71K -$3.19K -201 -5%
LBG
220
Lloyds Banking Group
United Kingdom
$37K
WCBA
221
Weaver C. Barksdale & Associates
Tennessee
$28K -$4.2K -265 -14%
Creative Planning
222
Creative Planning
Kansas
$25K +$9.39K +592 +66%
TRCT
223
Tower Research Capital (TRC)
New York
$23K -$54.9K -3,459 -71%
GT
224
Glenmede Trust
Pennsylvania
$23K
KTC
225
Kistler-Tiffany Companies
Pennsylvania
$23K